Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £228,142 | £229,977 |
| Current assets | £140,988 | £136,800 |
| Debtors | £10,756 | £10,922 |
| Cash at bank and in hand | £130,232 | £125,878 |
| Creditors: due within one year | £132,609 | £98,625 |
| Net current assets/liabilities | £8,379 | £38,175 |
| Total assets less current liabilities | £236,521 | £268,152 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £236,421 | £268,052 |
| Shareholders' funds | £236,521 | £268,152 |